EVERETT HARRIS & CO /CA/ RGR β€” Sturm Ruger & Co Inc

Ownership history in EVERETT HARRIS & CO /CA/  Β·  3 quarters on record

AI Ownership Summary

EVERETT HARRIS & CO /CA/ reported Sturm Ruger & Co Inc (RGR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows RGR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVERETT HARRIS & CO /CA/'s position in Sturm Ruger & Co Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RGR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EVERETT HARRIS & CO /CA/ held RGR β€” position size vs. price
% of Fund (quarterly)    RGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 30,880 β€” 0% 0.01% $1.2M 2026-08-03 $38.55
2026 Q1 ADDED β€” β€” β€” 30,880 +2,990 +10.7% 0.02% $1.2M 2026-05-11 $37.47
2025 Q4 INITIATED β€” β€” β€” 27,890 β€” β€” 0.01% $911K 2026-02-11 $37.75

FAQ About EVERETT HARRIS & CO /CA/ and RGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVERETT HARRIS & CO /CA/ reported owning RGR?

EVERETT HARRIS & CO /CA/ reported RGR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported RGR position in EVERETT HARRIS & CO /CA/'s portfolio?

The largest reported portfolio weight for RGR was 0.02% in 2026 Q1.

What is the latest reported RGR position on this page?

The most recent filing on this page is 2026 Q2, when EVERETT HARRIS & CO /CA/ reported 30,880 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this RGR ownership page compare?

The chart compares EVERETT HARRIS & CO /CA/'s quarterly RGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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